FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $8.19M | 1.19% |
+37,123
| New | +$8.19M |
|
27
Comcast
CMCSA
$125B
| $7.79M | 1.13% |
+222,828
| New | +$7.79M |
|
28
Accenture
ACN
$162B
| $7.1M | 1.03% |
+26,608
| New | +$7.1M |
|
29
Medtronic
MDT
$119B
| $7M | 1.01% |
+90,003
| New | +$7M |
|
30
Amazon
AMZN
$2.44T
| $6.91M | 1% |
+82,315
| New | +$6.91M |
|
31
Qualcomm
QCOM
$173B
| $6.84M | 0.99% |
+62,233
| New | +$6.84M |
|
32
Verizon
VZ
$186B
| $6.6M | 0.96% |
+167,462
| New | +$6.6M |
|
33
UnitedHealth
UNH
$281B
| $6.45M | 0.93% |
+12,170
| New | +$6.45M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.32M | 0.92% |
+126,159
| New | +$6.32M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 0.88% |
+17,266
| New | +$6.07M |
|
36
Best Buy
BBY
$15.6B
| $5.9M | 0.86% |
+73,595
| New | +$5.9M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 0.78% |
+61,374
| New | +$5.42M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $5.18M | 0.75% |
+56,848
| New | +$5.18M |
|
39
Nike
NKE
$114B
| $4.96M | 0.72% |
+42,374
| New | +$4.96M |
|
40
Applied Materials
AMAT
$128B
| $4.9M | 0.71% |
+50,310
| New | +$4.9M |
|
41
Marathon Petroleum
MPC
$54.6B
| $4.56M | 0.66% |
+39,181
| New | +$4.56M |
|
42
NVIDIA
NVDA
$4.24T
| $4.43M | 0.64% |
+30,305
| New | +$4.43M |
|
43
Target
TGT
$43.6B
| $4.15M | 0.6% |
+27,834
| New | +$4.15M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 0.6% |
+42,409
| New | +$4.11M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4M | 0.58% |
+149,787
| New | +$4M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.84M | 0.56% |
+69,716
| New | +$3.84M |
|
47
AT&T
T
$209B
| $3.82M | 0.55% |
+207,438
| New | +$3.82M |
|
48
Mercado Libre
MELI
$125B
| $3.75M | 0.54% |
+4,432
| New | +$3.75M |
|
49
Salesforce
CRM
$245B
| $3.65M | 0.53% |
+27,503
| New | +$3.65M |
|
50
Mastercard
MA
$538B
| $3.6M | 0.52% |
+10,360
| New | +$3.6M |
|